GC
Gould Capital Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
+$1.05M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $1.8M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $956K |
Top Sells
| 1 | $3.09M | |
| 2 | $1.19M | |
| 3 | $1.08M | |
| 4 | $943K | |
| 5 | $910K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.15K | 0.01% | 2,500 | New | +$7.15K | |||
| $6.52K | 0% | 500 | – | – | |||
| $6.12K | 0% | 100 | – | – | |||
| $5.92K | 0% | 126 | – | – | |||
| $5.89K | 0% | 72 | – | – | |||
| $5.87K | 0% | 449 | – | – | |||
| $5.79K | 0% | 25 | – | – | |||
| $5.42K | 0% | 2,000 | – | – | |||
| $5.31K | 0% | 36 | – | – | |||
| $5.24K | 0% | 31 +1 | +3% | +$169 | |||
| $4.68K | 0% | 15 | – | – | |||
| $4.58K | 0% | 187 -393 | -68% | -$9.62K | |||
| $4.37K | 0% | 13 | – | – | |||
| $3.51K | 0% | 40 | – | – | |||
| $3.5K | 0% | 350 | – | – | |||
| $3.19K | 0% | 15 | – | – | |||
| $3.17K | 0% | 125 | – | – | |||
| $3.08K | 0% | 6 | – | – | |||
| $3.03K | 0% | 98 | – | – | |||
| $2.97K | 0% | 12 | New | +$2.97K | |||
| $2.94K | 0% | 307 | – | – | |||
| $2.84K | 0% | 46 | – | – | |||
| $2.7K | 0% | 181 | – | – | |||
| $2.61K | 0% | 300 | – | – | |||
| $2.56K | 0% | 708 | – | – |
